Nachman Norwood & Parrott’s Polaris PII Stock Holding History

Nachman Norwood & Parrott’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$445K	Hold	3,252	–	–	0.05%	195
2021 Q1	$434K	Hold	3,252	–	–	0.05%	192
2020 Q4	$310K	Hold	3,252	–	–	0.04%	211
2020 Q3	$307K	Sell	3,252 -12	-0.4%	-$1.18K	0.04%	201
2020 Q2	$302K	Buy	+3,264	New	+$249K	0.05%	197
2020 Q1	–	Sell	-3,299	Closed	-$336K	–	244
2019 Q4	$336K	Sell	3,299 -168	-5%	-$16.3K	0.06%	198
2019 Q3	$305K	Sell	3,467 -37	-1%	-$3.21K	0.05%	198
2019 Q2	$320K	Sell	3,504 -29	-0.8%	-$2.64K	0.06%	191
2019 Q1	$298K	Sell	3,533 -24	-0.7%	-$2.04K	0.06%	188
2018 Q4	$273K	Buy	+3,557	New	+$320K	0.06%	188

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nachman Norwood & Parrott's PII Position: Q2 2021 in Review

Nachman Norwood & Parrott held its Polaris (PII) position steady in Q2 2021 at 3,252 shares worth $445K. The position accounts for 0.05% of the portfolio, ranked #195.

Nachman Norwood & Parrott first reported a position in PII in Q4 2018 and has held it in 10 quarters since. 504 funds tracked by Wall St. Rank hold PII as of Q2 2021.

Nachman Norwood & Parrott held 3,252 shares of Polaris worth $445K as of Q2 2021.
Nachman Norwood & Parrott left its Polaris share count unchanged in Q2 2021.
Polaris made up 0.05% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #195 holding.
Nachman Norwood & Parrott first reported a position in Polaris in Q4 2018 and has held it in 10 quarters since.
504 funds tracked by Wall St. Rank held Polaris as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.